CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $22.94B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.94BUSDvs all stocks (USD)
Revenue (TTM)
1.18BUSDvs all stocks (USD)
Profit Margin
-38.33%Beta
1.59xvs all stocks
52-Week Change
164.28%vs all stocks
Market Capitalization
22.94BUSDvs all stocks (USD)
Enterprise Value
22.78BUSDvs all stocks (USD)
Forward P/E
-372.83xPrice to Sales (TTM)
18.71xEnterprise to Revenue
19.25xEnterprise to EBITDA
-52.90xGross Margin
65.39%Profit Margin
-38.33%Operating Margin
-38.25%Return on Assets (TTM)
-18.07%Revenue (TTM)
1.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.14USDUpdated Aug 27, 2026Quarterly Revenue Growth
44.30%Gross Profit (TTM)
769.16MUSDvs all stocks (USD)
EBITDA (TTM)
-430.57MUSDvs all stocks (USD)
Net Income (TTM)
-453.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.33%Operating Cash Flow (TTM)
-185.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
26.61MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
982.02MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
349.01MUSDFY2025 · Dec 31, 2025Gross Profit
633.01MUSDFY2025 · Dec 31, 2025Operating Income
-437.25MUSDvs all stocks (USD)
Pre-tax Income
-417.54MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.26MUSDFY2025 · Dec 31, 2025Net Income
-416.28MUSDFY2025 · Dec 31, 2025EBIT
-413.64MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-373.91MUSDFY2025 · Dec 31, 2025Research & Development
364.19MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
706.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
34.09MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
-3.32USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.32USDFY2025 · Dec 31, 2025Basic Shares Outstanding
125.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
125.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-416.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-230.19MUSDFY2025 · Dec 31, 2025Free Cash Flow
-278.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
489.42MUSDFY2025 · Dec 31, 2025Income Tax Paid
869.00KUSDFY2025 · Dec 31, 2025Interest Paid
3.77MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-416.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
39.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
166.22MUSDFY2025 · Dec 31, 2025Other Non-cash Items
40.96MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.18MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
-48.31MUSDFY2025 · Dec 31, 2025Net Acquisitions
-58.99MUSDFY2025 · Dec 31, 2025Purchase of Investments
-827.23MUSDFY2025 · Dec 31, 2025Sale of Investments
307.32MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-627.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
402.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-45.01MUSDFY2025 · Dec 31, 2025Other Financing Charges
-64.17MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
638.33MUSDFY2025 · Dec 31, 2025Shares Outstanding
133.61MSharesUpdated Aug 27, 2026Float Shares
129.39MSharesUpdated Aug 27, 2026Shares Short
11.19MSharesUpdated Aug 27, 2026Short Ratio
5.54daysvs all stocks
Short % of Shares Outstanding
8.69%vs all stocks
% Held by Insiders
3.97%vs all stocks
% Held by Institutions
100.92%vs all stocks
Total Cash (MRQ)
1.05BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.85USDUpdated Aug 27, 2026Total Debt (MRQ)
1.70BUSDvs all stocks (USD)
Current Ratio (MRQ)
4.03xBook Value per Share (MRQ)
-1.67USDUpdated Aug 27, 2026Total Assets
2.01BUSDvs all stocks (USD)
Total Current Assets
1.47BUSDFY2025 · Dec 31, 2025Total Liabilities
2.11BUSDFY2025 · Dec 31, 2025Total Non-current Assets
547.61MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.81BUSDFY2025 · Dec 31, 2025Total Current Liabilities
302.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
378.20MUSDFY2025 · Dec 31, 2025Other Short-term Investments
823.39MUSDFY2025 · Dec 31, 2025Accounts Receivable
132.65MUSDFY2025 · Dec 31, 2025Inventory
85.88MUSDFY2025 · Dec 31, 2025Accounts Payable
54.44MUSDFY2025 · Dec 31, 2025Short-term Debt
27.68MUSDFY2025 · Dec 31, 2025Deferred Revenue
50.75MUSDFY2025 · Dec 31, 2025Long-term Debt
1.68BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
127.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.99BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-99.31MUSDvs all stocks (USD)
52-Week Low
53.40USDUpdated Aug 27, 202652-Week High
176.58USDUpdated Aug 27, 202652-Week Change
164.28%vs all stocks
Beta
1.59xvs all stocks
50-Day MA
153.81USDUpdated Aug 27, 2026200-Day MA
114.34USDUpdated Aug 27, 2026Avg 10-Day Volume
2.29MSharesUpdated Aug 27, 2026Avg 30-Day Volume
2.11MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-3.55USDUpdated Aug 27, 2026Other Income / Expense
-10.49MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.65Profit Margin: -0.38
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $22.94B, above the global median of $1.18BNotable
Market cap (USD): 22,936,809,376Global Median: 1,177,936,635.801
Revenue is $1.18B, above the global median of $534.22MNotable
Revenue (USD): 1,183,105,024Global Median: 534,219,708.406
Levered free cash flow is $26.61M, above the global median of $19.21MNotable
Levered free cash flow (USD): 26,607,000Global Median: 19,206,828.746
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